BPER Banca SpA (BPXXY)
8.37
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
BPER Banca Cash and Short Term Investments (Quarterly): 12.38B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.38B |
| September 30, 2023 | 13.37B |
| June 30, 2023 | 10.35B |
| March 31, 2023 | 18.73B |
| December 31, 2022 | 16.55B |
| September 30, 2022 | 26.39B |
| June 30, 2022 | 27.73B |
| March 31, 2022 | 23.74B |
| December 31, 2021 | 24.65B |
| September 30, 2021 | 25.65B |
| June 30, 2021 | 28.12B |
| March 31, 2021 | 23.00B |
| December 31, 2020 | 11.50B |
| September 30, 2020 | 7.376B |
| June 30, 2020 | 4.276B |
| March 31, 2020 | 3.187B |
| December 31, 2019 | 2.042B |
| September 30, 2019 | 3.005B |
| June 30, 2019 | 1.879B |
| March 31, 2019 | 1.429B |
| December 31, 2018 | 1.718B |
| September 30, 2018 | 4.148B |
| June 30, 2018 | 3.436B |
| March 31, 2018 | 3.597B |
| December 31, 2017 | 3.077B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.865B |
| June 30, 2017 | 3.460B |
| March 31, 2017 | 2.821B |
| December 31, 2016 | 1.116B |
| September 30, 2016 | 823.79M |
| June 30, 2016 | 731.45M |
| March 31, 2016 | 568.45M |
| December 31, 2015 | 836.31M |
| September 30, 2015 | 1.015B |
| June 30, 2015 | 1.224B |
| March 31, 2015 | 592.98M |
| December 31, 2014 | 843.00M |
| September 30, 2014 | 952.64M |
| June 30, 2014 | 895.13M |
| March 31, 2014 | 779.16M |
| December 31, 2013 | 1.121B |
| September 30, 2013 | 1.047B |
| June 30, 2013 | 1.368B |
| March 31, 2013 | 914.94M |
| December 31, 2012 | 1.211B |
| September 30, 2012 | 493.32M |
| June 30, 2012 | 509.49M |
| March 31, 2012 | 502.30M |
| December 31, 2011 | 1.129B |
| September 30, 2011 | 563.89M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.879B
Minimum
Jun 2019
28.12B
Maximum
Jun 2021
14.94B
Average
13.37B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Intesa Sanpaolo | 111.30B |
| Mediobanca SpA | 5.705B |
| Unipol Gruppo SpA | 47.00B |
| Assicurazioni Generali | -- |
| Banca Mediolanum | 207.96M |